| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2015 | Pooled Investment Fund | $21,617,050 | $55,697,299 | Indefinite | Indefinite | 9/1/2010 | 12/3/2015 | D/A | 000156611415000068 |
| 11/3/2014 | Pooled Investment Fund | $15,924,750 | $50,004,999 | Indefinite | Indefinite | 9/1/2010 | 11/3/2014 | D/A | 000156611414000078 |
| 8/22/2013 | Pooled Investment Fund | -$6,738,815 | $27,341,434 | Indefinite | Indefinite | 9/1/2010 | 8/22/2013 | D/A | 000156611413000032 |
| 8/22/2012 | Pooled Investment Fund | $2,887,836 | $36,968,085 | Indefinite | Indefinite | 9/1/2010 | 8/22/2012 | D/A | 000148901912000001 |
| 8/26/2011 | Pooled Investment Fund | $34,080,249 | $34,080,249 | Indefinite | Indefinite | 9/1/2010 | 8/26/2011 | D/A | 000148901911000001 |
| 8/20/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/20/2010 | D | 000148901910000003 |